We are live on ! Find out more
CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+13.18%
3 Year Est. Return
+47.3%
5 Year Est. Return
+49.01%
10 Year Est. Return
+193.27%
AUM
$291M
AUM Growth
+$25.8M
Cap. Flow
+$7.11M
Cap. Flow %
2.44%
Top 10 Hldgs %
30.87%
Holding
175
New
13
Increased
40
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.69M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.85M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.42M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.32M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.23M
4
NSC icon
Norfolk Southern
NSC
+$1.25M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$833K

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Consumer Discretionary 6.85%
3 Healthcare 5.7%
4 Technology 5.36%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.57M 0.88%
24,750
-235
-0.9% -$24.7K
IEZ icon
27
iShares US Oil Equipment & Services ETF
IEZ
$356M
$2.43M 0.84%
38,846
-762
-2% -$46.4K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.43M 0.84%
10,751
-275
-2% -$61.1K
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.43M 0.83%
91,288
+51,282
+128% +$1.32M
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.41M 0.83%
31,183
-709
-2% -$53.1K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.3M 0.79%
39,994
-205,869
-84% -$12M
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.2M 0.76%
24,423
+3,491
+17% +$309K
LOW icon
33
Lowe's Companies
LOW
$119B
$2.17M 0.75%
45,621
-1,537
-3% -$69.8K
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$2.04M 0.7%
39,400
-13,001
-25% -$653K
GS icon
35
Goldman Sachs
GS
$303B
$2.04M 0.7%
12,871
-398
-3% -$64.1K
ORCL icon
36
Oracle
ORCL
$409B
$1.99M 0.69%
60,030
-523
-0.9% -$17K
MA icon
37
Mastercard
MA
$500B
$1.99M 0.68%
29,520
-1,310
-4% -$82.2K
TRW
38
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.94M 0.67%
27,203
-1,222
-4% -$85.9K
V icon
39
Visa
V
$683B
$1.91M 0.66%
39,928
-1,236
-3% -$57.1K
NOV icon
40
NOV
NOV
$6.94B
$1.82M 0.63%
25,882
-347
-1% -$23.2K
TNL icon
41
Travel + Leisure Co
TNL
$4.72B
$1.81M 0.62%
65,945
-999
-1% -$27.4K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$884B
$1.76M 0.61%
10,435
-4
-0% -$674
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$29B
$1.75M 0.6%
32,124
+4,917
+18% +$256K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.74M 0.6%
338,328
+42,696
+14% +$215K
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.73M 0.6%
40,966
+4,711
+13% +$199K
DHR icon
46
Danaher
DHR
$139B
$1.73M 0.6%
37,165
-941
-2% -$42.7K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.71M 0.59%
81,564
+1,180
+1% +$24.1K
FM
48
DELISTED
iShares Frontier and Select EM ETF
FM
$1.69M 0.58%
53,758
+35,415
+193% +$1.1M
C icon
49
Citigroup
C
$224B
$1.68M 0.58%
34,671
-1,172
-3% -$59.3K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.68M 0.58%
134,952
+17,916
+15% +$224K
1
2
3 4 5

Similar funds

SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Condor Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Condor Capital Management held 175 positions worth $291M, up 9.7% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Condor Capital Management's Q3 2013 filing shows 13 new, 40 increased, 102 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 103,341 shares worth $7.21M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Condor Capital Management's largest Q3 2013 buy was Vanguard Morningstar Value ETF: 103,341 shares worth $7.21M.
  • Condor Capital Management added most to Vanguard Russell 1000 Value ETF in Q3 2013, an estimated $3.85M increase.
  • Condor Capital Management's biggest Q3 2013 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12M.
  • Condor Capital Management fully exited WisdomTree US MidCap Dividend Fund in Q3 2013, selling an estimated $833K.
  • Condor Capital Management's ten largest holdings make up 31% of its $291M portfolio in Q3 2013.
  • Condor Capital Management opened 13 new positions and closed 14 in Q3 2013.
  • Condor Capital Management's portfolio value rose 9.7% quarter-over-quarter to $291M.

Based on Condor Capital Management's 13F filing for Q3 2013, filed 15 Oct 2013.